博道中证A500指数增强C基金净值查询(022746)
今天最新净值
1.2646
-0.0148 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.2892
-0.0047 -0.3637%
- 累计净值：1.2646
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.88亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证A500指数增强C(022746)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022746 |
博道中证A500指数增强C |
1.2939 |
1.2939 |
1.2646 |
1.2646 |
0.0293 |
2.32% |
| 2025-12-16 |
022746 |
博道中证A500指数增强C |
1.2646 |
1.2646 |
1.2794 |
1.2794 |
-0.0148 |
-1.16% |
| 2025-12-15 |
022746 |
博道中证A500指数增强C |
1.2794 |
1.2794 |
1.2873 |
1.2873 |
-0.0079 |
-0.61% |
| 2025-12-12 |
022746 |
博道中证A500指数增强C |
1.2873 |
1.2873 |
1.2764 |
1.2764 |
0.0109 |
0.85% |
| 2025-12-11 |
022746 |
博道中证A500指数增强C |
1.2764 |
1.2764 |
1.2875 |
1.2875 |
-0.0111 |
-0.86% |
| 2025-12-10 |
022746 |
博道中证A500指数增强C |
1.2875 |
1.2875 |
1.2859 |
1.2859 |
0.0016 |
0.12% |
| 2025-12-09 |
022746 |
博道中证A500指数增强C |
1.2859 |
1.2859 |
1.2912 |
1.2912 |
-0.0053 |
-0.41% |
| 2025-12-08 |
022746 |
博道中证A500指数增强C |
1.2912 |
1.2912 |
1.2781 |
1.2781 |
0.0131 |
1.02% |
| 2025-12-05 |
022746 |
博道中证A500指数增强C |
1.2781 |
1.2781 |
1.2666 |
1.2666 |
0.0115 |
0.91% |
| 2025-12-04 |
022746 |
博道中证A500指数增强C |
1.2666 |
1.2666 |
1.2628 |
1.2628 |
0.0038 |
0.30% |
|
|
| 2025-12-03 |
022746 |
博道中证A500指数增强C |
1.2628 |
1.2628 |
1.2694 |
1.2694 |
-0.0066 |
-0.52% |
| 2025-12-02 |
022746 |
博道中证A500指数增强C |
1.2694 |
1.2694 |
1.2784 |
1.2784 |
-0.0090 |
-0.70% |
| 2025-12-01 |
022746 |
博道中证A500指数增强C |
1.2784 |
1.2784 |
1.2646 |
1.2646 |
0.0138 |
1.09% |
| 2025-11-28 |
022746 |
博道中证A500指数增强C |
1.2646 |
1.2646 |
1.2575 |
1.2575 |
0.0071 |
0.56% |
| 2025-11-27 |
022746 |
博道中证A500指数增强C |
1.2575 |
1.2575 |
1.2571 |
1.2571 |
0.0004 |
0.03% |
| 2025-11-26 |
022746 |
博道中证A500指数增强C |
1.2571 |
1.2571 |
1.2519 |
1.2519 |
0.0052 |
0.42% |
| 2025-11-25 |
022746 |
博道中证A500指数增强C |
1.2519 |
1.2519 |
1.2337 |
1.2337 |
0.0182 |
1.48% |
| 2025-11-24 |
022746 |
博道中证A500指数增强C |
1.2337 |
1.2337 |
1.2310 |
1.2310 |
0.0027 |
0.22% |
| 2025-11-21 |
022746 |
博道中证A500指数增强C |
1.2310 |
1.2310 |
1.2591 |
1.2591 |
-0.0281 |
-2.23% |
| 2025-11-20 |
022746 |
博道中证A500指数增强C |
1.2591 |
1.2591 |
1.2667 |
1.2667 |
-0.0076 |
-0.60% |
| 2025-11-19 |
022746 |
博道中证A500指数增强C |
1.2667 |
1.2667 |
1.2649 |
1.2649 |
0.0018 |
0.14% |
| 2025-11-18 |
022746 |
博道中证A500指数增强C |
1.2649 |
1.2649 |
1.2739 |
1.2739 |
-0.0090 |
-0.71% |
| 2025-11-17 |
022746 |
博道中证A500指数增强C |
1.2739 |
1.2739 |
1.2807 |
1.2807 |
-0.0068 |
-0.53% |
| 2025-11-14 |
022746 |
博道中证A500指数增强C |
1.2807 |
1.2807 |
1.2982 |
1.2982 |
-0.0175 |
-1.35% |
| 2025-11-13 |
022746 |
博道中证A500指数增强C |
1.2982 |
1.2982 |
1.2810 |
1.2810 |
0.0172 |
1.34% |
|
|
| 2025-11-12 |
022746 |
博道中证A500指数增强C |
1.2810 |
1.2810 |
1.2811 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-11-11 |
022746 |
博道中证A500指数增强C |
1.2811 |
1.2811 |
1.2899 |
1.2899 |
-0.0088 |
-0.68% |
| 2025-11-10 |
022746 |
博道中证A500指数增强C |
1.2899 |
1.2899 |
1.2897 |
1.2897 |
0.0002 |
0.02% |
| 2025-11-07 |
022746 |
博道中证A500指数增强C |
1.2897 |
1.2897 |
1.2940 |
1.2940 |
-0.0043 |
-0.33% |
| 2025-11-06 |
022746 |
博道中证A500指数增强C |
1.2940 |
1.2940 |
1.2779 |
1.2779 |
0.0161 |
1.26% |
| 2025-11-05 |
022746 |
博道中证A500指数增强C |
1.2779 |
1.2779 |
1.2737 |
1.2737 |
0.0042 |
0.33% |
| 2025-11-04 |
022746 |
博道中证A500指数增强C |
1.2737 |
1.2737 |
1.2876 |
1.2876 |
-0.0139 |
-1.08% |
| 2025-11-03 |
022746 |
博道中证A500指数增强C |
1.2876 |
1.2876 |
1.2868 |
1.2868 |
0.0008 |
0.06% |
| 2025-10-31 |
022746 |
博道中证A500指数增强C |
1.2868 |
1.2868 |
1.2977 |
1.2977 |
-0.0109 |
-0.84% |
| 2025-10-30 |
022746 |
博道中证A500指数增强C |
1.2977 |
1.2977 |
1.3107 |
1.3107 |
-0.0130 |
-0.99% |
| 2025-10-29 |
022746 |
博道中证A500指数增强C |
1.3107 |
1.3107 |
1.3024 |
1.3024 |
0.0083 |
0.64% |
| 2025-10-28 |
022746 |
博道中证A500指数增强C |
1.3024 |
1.3024 |
1.3078 |
1.3078 |
-0.0054 |
-0.41% |
| 2025-10-27 |
022746 |
博道中证A500指数增强C |
1.3078 |
1.3078 |
1.2909 |
1.2909 |
0.0169 |
1.31% |
| 2025-10-24 |
022746 |
博道中证A500指数增强C |
1.2909 |
1.2909 |
1.2791 |
1.2791 |
0.0118 |
0.92% |
| 2025-10-23 |
022746 |
博道中证A500指数增强C |
1.2791 |
1.2791 |
1.2777 |
1.2777 |
0.0014 |
0.11% |
| 2025-10-22 |
022746 |
博道中证A500指数增强C |
1.2777 |
1.2777 |
1.2790 |
1.2790 |
-0.0013 |
-0.10% |
| 2025-10-21 |
022746 |
博道中证A500指数增强C |
1.2790 |
1.2790 |
1.2583 |
1.2583 |
0.0207 |
1.65% |
| 2025-10-20 |
022746 |
博道中证A500指数增强C |
1.2583 |
1.2583 |
1.2500 |
1.2500 |
0.0083 |
0.66% |
| 2025-10-17 |
022746 |
博道中证A500指数增强C |
1.2500 |
1.2500 |
1.2794 |
1.2794 |
-0.0294 |
-2.30% |
| 2025-10-16 |
022746 |
博道中证A500指数增强C |
1.2794 |
1.2794 |
1.2790 |
1.2790 |
0.0004 |
0.03% |
| 2025-10-15 |
022746 |
博道中证A500指数增强C |
1.2790 |
1.2790 |
1.2613 |
1.2613 |
0.0177 |
1.40% |
| 2025-10-14 |
022746 |
博道中证A500指数增强C |
1.2613 |
1.2613 |
1.2799 |
1.2799 |
-0.0186 |
-1.45% |
| 2025-10-13 |
022746 |
博道中证A500指数增强C |
1.2799 |
1.2799 |
1.2877 |
1.2877 |
-0.0078 |
-0.61% |
| 2025-10-10 |
022746 |
博道中证A500指数增强C |
1.2877 |
1.2877 |
1.3082 |
1.3082 |
-0.0205 |
-1.57% |
| 2025-10-09 |
022746 |
博道中证A500指数增强C |
1.3082 |
1.3082 |
1.2878 |
1.2878 |
0.0204 |
1.58% |
| 2025-09-30 |
022746 |
博道中证A500指数增强C |
1.2878 |
1.2878 |
1.2786 |
1.2786 |
0.0092 |
0.72% |
| 2025-09-29 |
022746 |
博道中证A500指数增强C |
1.2786 |
1.2786 |
1.2609 |
1.2609 |
0.0177 |
1.40% |
| 2025-09-26 |
022746 |
博道中证A500指数增强C |
1.2609 |
1.2609 |
1.2751 |
1.2751 |
-0.0142 |
-1.11% |
| 2025-09-25 |
022746 |
博道中证A500指数增强C |
1.2751 |
1.2751 |
1.2663 |
1.2663 |
0.0088 |
0.69% |
| 2025-09-24 |
022746 |
博道中证A500指数增强C |
1.2663 |
1.2663 |
1.2505 |
1.2505 |
0.0158 |
1.26% |
| 2025-09-23 |
022746 |
博道中证A500指数增强C |
1.2505 |
1.2505 |
1.2511 |
1.2511 |
-0.0006 |
-0.05% |
| 2025-09-22 |
022746 |
博道中证A500指数增强C |
1.2511 |
1.2511 |
1.2466 |
1.2466 |
0.0045 |
0.36% |
| 2025-09-19 |
022746 |
博道中证A500指数增强C |
1.2466 |
1.2466 |
1.2480 |
1.2480 |
-0.0014 |
-0.11% |
| 2025-09-18 |
022746 |
博道中证A500指数增强C |
1.2480 |
1.2480 |
1.2591 |
1.2591 |
-0.0111 |
-0.88% |
